Financial statements Profi Link
Balance sheet of Profi Link
Company age:
Age:
19 y. 17 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of PROFI LINK
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 937 600,68 | 4 138 268,24 | 4 965 402,72 | 6 940 319,16 | 5 457 767,64 |
| A. Fixed assets | 1 133 850,47 | 786 864,87 | 1 176 038,75 | 2 062 388,79 | 2 254 177,30 |
| B. Current assets | 2 803 750,21 | 3 351 403,37 | 3 789 363,97 | 4 877 930,37 | 3 203 590,34 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 3 937 600,68 | 4 138 268,24 | 4 965 402,72 | 6 940 319,16 | 5 457 767,64 |
| A. Equity | 958 627,65 | 1 617 709,44 | 2 693 092,12 | 4 853 037,14 | 3 531 899,02 |
| B. Liabilities and provisions for liabilities | 2 978 973,03 | 2 520 558,80 | 2 272 310,60 | 2 087 282,02 | 1 925 868,62 |
| I. Long-term liabilities | - | - | - | 27 880,36 | 0,00 |
| II. Short-term liabilities | 2 913 932,38 | 2 520 558,80 | 2 272 310,60 | 2 059 288,60 | 1 925 868,62 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.